ScoreWhy is PVP Ventures Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 19.71% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 8.20 times
- The company has been able to generate a Return on Equity (avg) of 0.19% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 15.97 cr has Grown at 74.92%
- PBT LESS OI(Q) At Rs -3.90 cr has Fallen at -20.6% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.86 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 1.21% returns since then
- A key technical factor - Bollinger Band has been Bearish since 19 May 2026
4
With ROCE of 1.3, it has a Very Expensive valuation with a 2.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.93%, its profits have fallen by -114.2%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PVP Ventures should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PVP Ventures for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PVP Ventures
76.79%
0.13
59.25%
Sensex
-11.86%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.36%
EBIT Growth (5y)
21.60%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
8.87
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
0.22
Tax Ratio
70.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
7.10%
ROE (avg)
10.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
33
Price to Book Value
6.03
EV to EBIT
167.43
EV to EBITDA
54.57
EV to Capital Employed
3.60
EV to Sales
12.88
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
1.41%
ROE (Latest)
-1.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
ROCE(HY)
Highest at 5.93%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.65 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.31 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 51.24 cr
NET SALES(Q)
Highest at Rs 45.64 cr
PBDIT(Q)
Highest at Rs 13.31 cr.
PBT LESS OI(Q)
Highest at Rs -2.98 cr.
PAT(Q)
Highest at Rs 22.08 cr.
EPS(Q)
Highest at Rs 0.46
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 19.41 cr has Grown at 21.54%
DEBT-EQUITY RATIO(HY)
Highest at 1.18 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.43 times
NON-OPERATING INCOME(Q)
is 113.04 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for PVP Ventures
Net Sales - Quarterly
At Rs 45.64 cr has Grown at 103.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.43 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.08 cr has Grown at 2461.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.94 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.31 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Highest at 1.65 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 45.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -2.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.46
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 51.24 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for PVP Ventures
Interest - Latest six months
At Rs 19.41 cr has Grown at 21.54%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 113.04 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 1.18 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.43 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 25.83 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
